Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

China Xd Plastics Company (CXDC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	183,334	228,433	366,992	320,092	271,576
Receivables	423,947	222,072	294,688	298,869	410,050
Inventories	577,935	642,510	620,033	421,737	280,939
Other current assets	942	0	0	288,023	185,035
TOTAL	$1,344,761	$1,264,863	$1,413,932	$1,473,047	$1,272,910

Non-Current Assets
PPE Net	778,806	830,320	775,941	835,562	806,364
Investments And Advances	512,049	495,570	530,636	190,628	14,168
Intangibles	0	0	29,797	31,944	22,536
Other Non-Current Assets	288,310	45,129	3,213	12,924	10,522
TOTAL	$1,579,165	$1,371,019	$1,339,587	$1,071,057	$853,590

Total Assets	$2,923,926	$2,635,882	$2,753,519	$2,544,104	$2,126,500

Liabilities
Current Liabilities
Short Term Debt	643,603	680,175	729,667	775,397	444,758
Accounts payable and accrued liabilities	413,685	458,130	703,125	480,762	468,406
Accrued Expenses	111,922	86,550	126,927	138,606	119,339
Other current liabilities	23,671	26,252	18,366	0	12
TOTAL	$1,230,282	$1,278,954	$1,594,060	$1,412,474	$1,033,412

Non-Current Liabilities
Long Term Debt	727,293	322,456	111,808	114,208	249,521
Other Non-Current Liabilities	93,091	105,458	199,150	205,475	139,997
TOTAL	$926,429	$520,554	$410,542	$418,851	$458,829

Total Liabilities	$2,156,712	$1,799,508	$2,004,602	$1,831,326	$1,492,240

Shareholders' Equity
Shares Outstanding, K	70,549	66,949	50,949	49,728	49,512
Common Shares	7	7	5	5	5
Retained earnings	538,357	720,159	717,104	648,791	617,169
Other shareholders' equity	40,453	-68,001	-54,825	-19,178	-65,521
TOTAL	$767,214	$836,374	$748,917	$712,778	$634,260

Total Liabilities And Equity	$2,923,926	$2,635,882	$2,753,519	$2,544,104	$2,126,500